Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of LRND's 102 holdings also in QLTY
60.0%
% of QLTY's 38 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus QLTY)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
META PLATFORMS INC | 6.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 8.3% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to QLTY
|
AMAZON.COM INC | 6.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
INTEL CORP | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
MERCK & CO. INC. | 2.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
ABBVIE INC | 1.9% |
LRND Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.5% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ELEVANCE HEALTH INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
KLA CORPORATION | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
COCA-COLA CO/THE | -2.5% |